13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-03-09, with 646 holding rows worth $1,186,327,000.
- Accession
- 0001583864-16-000080
- Filer
- CIK 1583864
- Filed
- 2016-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,199 entries on the cover page, a total value of $1,186,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,327,000 with VALUE read as thousands by filing date, 13F file number 028-15604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 3,653 | $265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,861 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,386 | $264,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,200 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,102 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,783 | $262,000 | thousands by filing date | |
| HUEBNER FAMILY LP | 822996F41 | COM | 1 | $261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,962 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,342 | $259,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,687 | $259,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 17,607 | $259,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,429 | $258,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 13,851 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,571 | $256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,991 | $256,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,531 | $256,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 26,272 | $255,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,587 | $254,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,826 | $253,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,388 | $252,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,447 | $251,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 8,858 | $250,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899I9 | COM | 250,000 | $250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,625 | $247,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,566 | $247,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,391 | $246,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,674 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,444 | $245,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,704 | $244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,684 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,453 | $243,000 | thousands by filing date | |
| GRAND BANKSHARES INC | 38522R109 | COM | 120,000 | $240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,287 | $239,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,471 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,352 | $238,000 | thousands by filing date | |
| LIMITED PARTNERSHIP - 128 UN | LP70994M5 | COM | 1 | $238,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,646 | $237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,784 | $236,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,231 | $234,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,300 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,995 | $232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,443 | $232,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,374 | $232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,710 | $231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,008 | $230,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 17,555 | $230,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,044 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,596 | $227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,760 | $225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,715 | $224,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,191 | $224,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,215 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,308 | $223,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,966 | $223,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,269 | $223,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 13,254 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,745 | $221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,905 | $221,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,348 | $221,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,641 | $221,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,479 | $220,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,168 | $218,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,808 | $217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,280 | $216,000 | thousands by filing date | |
| CENTRAL REALTY CORPORATION C | CHB023281 | COM | 3,537 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,103 | $215,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,136 | $215,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,319 | $214,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 16,984 | $214,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,541 | $212,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,994 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,225 | $211,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,644 | $211,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,288 | $211,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,311 | $210,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,437 | $209,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,273 | $209,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,078 | $208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 863 | $207,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,957 | $207,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,513 | $206,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,038 | $206,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,185 | $206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,348 | $205,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,710 | $204,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,339 | $204,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,275 | $203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,661 | $202,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 9,624 | $202,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,498 | $201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,465 | $201,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,465 | $200,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 9,278 | $200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,728 | $198,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 51,570 | $196,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,843 | $193,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 21,800 | $192,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 10,623 | $191,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,255 | $191,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 10,075 | $189,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 18,150 | $182,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 10,397 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,767 | $174,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,479 | $173,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,504 | $171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,400 | $168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,039 | $165,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 17,218 | $159,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,192 | $157,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 17,608 | $153,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,569 | $152,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,723 | $145,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,625 | $143,000 | thousands by filing date | |
| STRATEGIC AUTOMATED SYS INTL | 8626899G3 | COM | 142,984 | $143,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,332 | $141,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 18,030 | $140,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,278 | $137,000 | thousands by filing date | |
| FT | 30287C575 | UT5647HIGDI24FCM | 12,691 | $132,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 18,063 | $130,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 21,424 | $126,000 | thousands by filing date | |
| GUGGENHEIM DEFINED PORTF | 40169M179 | UT1313GUEUCP7FRM | 12,020 | $116,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 18,000 | $114,000 | thousands by filing date | |
| TMI HLDGS INC COM | 87264B103 | COM | 73,434 | $109,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,957 | $108,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 11,727 | $104,000 | thousands by filing date | |
| CULLEN EMERGING MARKETS | 230001752 | COM | 10,441 | $94,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,400 | $92,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,888 | $79,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 21,500 | $78,000 | thousands by filing date | |
| UBP SELECTINVEST ARV PLUS 1. | 5849999S7 | COM | 74,992 | $75,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 12,202 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,704 | $70,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 10,000 | $64,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 15,731 | $61,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,906 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,807 | $57,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 10,006 | $54,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,296 | $46,000 | thousands by filing date | |
| MAN WAH HOLDINGS LIMITED NEW SHS | G5800U107 | COM | 37,200 | $45,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 10,234 | $42,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,854 | $36,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 13,200 | $33,000 | thousands by filing date | |
| RELIANCE FINL CORP RESIDUAL | 75945R9Z5 | COM | 73,434 | $28,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,281 | $24,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | G57848106 | ORD H | 10,000 | $15,000 | thousands by filing date | |
| NATCORE TECHNOLOGY INC | 63228P108 | COM | 46,772 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-16-000080 | this filing | 2016-03-09 | acceptance time not in the bulk data set |